WBI Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

WBI Investments’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,882	Closed	-$246K	–	325
2017 Q3	$246K	Buy	4,882 +10	+0.2%	+$507	0.01%	275
2017 Q2	$246K	Sell	4,872 -74	-1%	-$3.74K	0.01%	274
2017 Q1	$247K	Buy	+4,946	New	+$248K	0.01%	270
2016 Q3	–	Sell	-5,908	Closed	-$320K	–	296
2016 Q2	$320K	Buy	+5,908	New	+$304K	0.01%	154

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WBI Investments's ICF Position: Q4 2017 in Review

WBI Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 4,882 shares — an estimated $246K sold.

WBI Investments first reported a position in ICF in Q2 2016 and held it in 4 quarters. The position peaked at $320K in Q2 2016. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

WBI Investments reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 4,882 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $246K.
WBI Investments first reported a position in iShares Select U.S. REIT ETF in Q2 2016 and held it in 4 quarters.
WBI Investments's iShares Select U.S. REIT ETF position peaked at $320K in Q2 2016.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.